SC
MSPR

Sierra Capital’s MSP Recovery Inc MSPR Stock Holding History

Sierra Capital’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32
Closed -$30K – 187
2023
Q3 		$30K Hold
32
– – ﹤0.01% 182
2023
Q2 		$46K Hold
32
– – 0.01% 177
2023
Q1 		$118K Hold
32
– – 0.02% 178
2022
Q4 		$222K Hold
32
– – 0.04% 177
2022
Q3 		$167K Buy
32
+19
+146% +$135K 0.03% 190
2022
Q2 		$126K Buy
+13
New +$372K 0.02% 248

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sierra Capital's MSPR Position: Q4 2023 in Review

Sierra Capital sold out of MSP Recovery Inc (MSPR) in Q4 2023, closing a stake of 32 shares — an estimated $30K sold.

Sierra Capital first reported a position in MSPR in Q2 2022 and held it in 6 quarters. The position peaked at $222K in Q4 2022. 17 funds tracked by Wall St. Rank hold MSPR as of Q4 2023.

  • Sierra Capital reported no remaining MSP Recovery Inc position as of Q4 2023 after selling out during the quarter.
  • Sierra Capital sold 32 MSP Recovery Inc shares in Q4 2023, an estimated $30K.
  • Sierra Capital first reported a position in MSP Recovery Inc in Q2 2022 and held it in 6 quarters.
  • Sierra Capital's MSP Recovery Inc position peaked at $222K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2023.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.